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TRUIST FINANCIAL CORP OLLI Position History
Ollie's Bargain Outlet Holdings, Inc. • Consumer Cyclical
Quarters held
10
Latest value
$411K
Q3 2026
Peak value
$2.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.2M |
| Q3 2025 | $2.9M |
| Q4 2025 | $1.7M |
| Q4 2025 | $2.1M |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.6M |
| Q2 2026 | $1.2M |
| Q2 2026 | $603K |
| Q3 2026 | $223K |
| Q3 2026 | $411K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $411K | 4.8K | — | — |
| Q3 2026 | $223K | 2.6K | — | — |
| Q2 2026 | $603K | 7.8K | — | — |
| Q2 2026 | $1.2M | 15.7K | — | — |
| Q1 2026 | $1.6M | 17.1K | — | — |
| Q1 2026 | $1.2M | 12.9K | — | — |
| Q4 2025 | $2.1M | 19.5K | — | — |
| Q4 2025 | $1.7M | 15.6K | — | — |
| Q3 2025 | $2.9M | 22.7K | — | — |
| Q3 2025 | $2.2M | 16.9K | — | — |
Other funds holding OLLI
$473.7M
$439.9M
$346.9M
$335.4M
$301.8M
$275.2M
$205.6M